EFTA01502393.pdf

THE HAZE TRUST ACCT. For the Period 5/1/1310 5/31/13 Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price (Nan* Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 0.00 0.03% ' 0.02 JPM TAX FREE PREMIER SWEEP FD #92 1.00 2,723,913.28 2,723,913.28 2,723,913.28 0 35 Total Cash 02,723,913.28 02,723,913.28 30.00 $0.00 0.00% $0.37 US Fixed Income JPM HIGH YIELD FD - SEL 8.27 320,463.50 2,650,233.15 2,652,407.85 (2,174.70) 168,243.33 6 35% FUND 3680 12,818.54 4812C0-80-3 JPM TR I FLOAT RATE INC FD 10.09 201,099.24 2,029,091.31 2,029,098.93 (5.82) 95,924.33 4.73% FUND 2808 7,841.77 48121L-51-0 PEABODY ENERGY CORP 114.00 1,200,000.00 1,368,000.00 1,363,500.00 4,500.00 88,500.00 3.03% SR NOTES 7 3/8% NOV 1 2016 7,374.00 DTD 10/122006 70454941E-4 BB. /BA1 PAYMENT INC 88.63 500,000.00 443,155.00 445,000.00 (1,846.00) 51,250.00 13.46% 10 1/4% MAY 15 2018 2,277.50 DTD 11/152011 46262E-AE-5 CCC /CAA J.P Morgan Account Page 7 of 19 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026868 Chase CONFIDENTIAL SDNY_GM_00296066 EFTA01502393